|
TRAW
|
Healthcare |
Buy
|
ORBIMED ADVISORS LLC10%
|
—
|
597,729
|
$1.67
|
$998K
|
1,203,250
|
98.7% |
$12M
|
$1.21
|
+3.3%
|
+0.8%
|
—
|
|
ABT
|
Healthcare |
Buy
|
STARKS DANIEL J
|
—
|
10,000
|
$92.65
|
$927K
|
6,751,103
|
0.1% |
$156.3B
|
$92.80
|
+1.1%
|
—
|
—
|
|
CHTR
|
Communication Services |
Buy
|
Winfrey Christopher LDir/Off
|
President and CEO
|
3,468
|
$172.23
|
$597K
|
74,409
|
4.9% |
$23.7B
|
$173.11
|
-8.4%
|
—
|
—
|
|
NBP
|
Healthcare |
Buy
|
Hagler Mark Arnold
|
See Remarks
|
230,000
|
$2.51
|
$577K
|
230,000
|
100.0% |
$228M
|
$2.45
|
-0.8%
|
-2.9%
|
—
|
|
DKI
|
Communication Services |
Buy
|
Hong ZhifangDir/Off
|
CEO
|
1,428,571
|
$0.35
|
$500K
|
6,878,171
|
26.2% |
$9M
|
$0.46
|
+12.5%
|
+7.9%
|
—
|
|
LW
|
Consumer Defensive |
Buy
|
Gray James D
|
Chief Financial Officer
|
4,556
|
$43.85
|
$200K
|
59,741
|
8.3% |
$6.3B
|
$43.32
|
-0.6%
|
+0.9%
|
—
|
|
CHTR
|
Communication Services |
Buy
|
Nair BalanDir
|
—
|
1,000
|
$175.46
|
$175K
|
12,029
|
9.1% |
$23.7B
|
$173.11
|
-8.4%
|
—
|
—
|
|
WASH
|
Financial Services |
Buy
|
Handy Edward O. III
|
Chairman and CEO
|
3,195
|
$31.32
|
$100K
|
51,442
|
6.6% |
$616M
|
$31.63
|
+1.1%
|
+0.5%
|
—
|
|
GMEX
|
Consumer Cyclical |
Buy
|
HRT FINANCIAL LP10%
|
—
|
133,500
|
$0.57
|
$76K
|
204,781
|
187.3% |
—
|
$3.28
|
-19.2%
|
-34.8%
|
—
|
|
BHRB
|
Financial Services |
Buy
|
McLaughlin Shawn PatrickDir
|
—
|
1,000
|
$64.80
|
$65K
|
68,000
|
1.5% |
$971M
|
$64.76
|
-1.8%
|
—
|
—
|
|
GCBC
|
Financial Services |
Buy
|
Brust JohnDir
|
—
|
2,041
|
$24.50
|
$50K
|
6,221
|
48.8% |
$411M
|
$24.60
|
-4.1%
|
—
|
—
|
|
WASH
|
Financial Services |
Buy
|
Ohsberg Ronald S.
|
SEVP, CFO and Treasurer
|
1,606
|
$31.00
|
$50K
|
29,704
|
5.7% |
$616M
|
$30.81
|
+2.7%
|
+3.7%
|
—
|
|
NTHI
|
Healthcare |
Buy
|
Heshmatpour Amir F
|
President
|
10,000
|
$4.52
|
$45K
|
3,062,000
|
0.3% |
$78M
|
$4.31
|
-0.2%
|
—
|
—
|
|
PEBO
|
Financial Services |
Buy
|
Smith Dwight EricDir
|
—
|
1,000
|
$34.51
|
$35K
|
9,256
|
12.1% |
$1.2B
|
$34.50
|
+1.2%
|
-1.5%
|
—
|
|
XZO
|
Financial Services |
Buy
|
Patel Paresh
|
Chief Executive Officer
|
2,000
|
$16.88
|
$34K
|
1,630,013
|
0.1% |
$1.5B
|
$16.34
|
+2.6%
|
-0.4%
|
—
|
|
WSBC
|
Financial Services |
Buy
|
Robinson Joseph RDir
|
—
|
800
|
$34.51
|
$28K
|
19,067
|
4.4% |
$3.1B
|
$34.58
|
+0.5%
|
-1.5%
|
—
|
|
BHB
|
Financial Services |
Buy
|
Caras Matthew L
|
—
|
760
|
$34.68
|
$26K
|
22,893
|
3.4% |
$581M
|
$35.20
|
-2.1%
|
—
|
—
|
|
GCBC
|
Financial Services |
Buy
|
Brust JohnDir
|
—
|
1,040
|
$24.05
|
$25K
|
3,140
|
49.5% |
$411M
|
$24.19
|
+1.7%
|
-1.1%
|
—
|
|
GMEX
|
Consumer Cyclical |
Buy
|
HRT FINANCIAL LP10%
|
—
|
49,136
|
$0.41
|
$20K
|
253,917
|
24.0% |
—
|
$2.65
|
-10.2%
|
-19.2%
|
—
|
|
AMTB
|
Financial Services |
Buy
|
Iafigliola CarlosOff
|
See remarks
|
885
|
$22.80
|
$20K
|
21,575
|
4.3% |
$943M
|
$22.73
|
+0.5%
|
—
|
—
|
|
WSBC
|
Financial Services |
Buy
|
Robinson Joseph RDir
|
—
|
200
|
$34.68
|
$7K
|
18,267
|
1.1% |
$3.1B
|
$34.58
|
+0.5%
|
-1.5%
|
—
|
|
SKKY
|
Technology |
Buy
|
Tillery Jack Gary Jr.
|
CEO
|
20,000
|
$0.28
|
$6K
|
20,000
|
100.0% |
$20M
|
$0.28
|
+0.0%
|
+0.7%
|
-0.6%
|
|
TRST
|
Financial Services |
Buy
|
Silverman Frank B
|
—
|
105
|
$46.18
|
$5K
|
4,892
|
2.2% |
$881M
|
$46.15
|
+1.8%
|
+4.1%
|
—
|
|
SKKY
|
Technology |
Buy
|
Tillery Jack Gary Jr.
|
CEO
|
15,710
|
$0.28
|
$4K
|
35,710
|
78.5% |
$20M
|
$0.28
|
-0.6%
|
-3.0%
|
-0.7%
|
|
TPL
|
Energy |
Buy
|
HORIZON KINETICS ASSET MANAGEMENT LLC10%
|
—
|
1
|
$436.44
|
$436
|
3,435,505
|
0.0% |
$29.9B
|
$436.90
|
-1.4%
|
—
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
387,730
|
$620.50
|
$240.6M
|
6,759,100
|
5.4% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
386,294
|
$588.35
|
$227.3M
|
6,182,100
|
5.9% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
843,201
|
$264.60
|
$223.1M
|
3,485,000
|
19.5% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
252,323
|
$648.56
|
$163.6M
|
7,363,100
|
3.3% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
474,345
|
$290.38
|
$137.7M
|
5,247,100
|
8.3% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
374,839
|
$278.44
|
$104.4M
|
4,747,100
|
7.3% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
81,269
|
$620.50
|
$50.4M
|
7,186,756
|
1.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
80,964
|
$588.35
|
$47.6M
|
6,608,170
|
1.2% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
176,728
|
$264.60
|
$46.8M
|
4,415,023
|
3.9% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
58,529
|
$702.24
|
$41.1M
|
7,765,571
|
0.8% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
65,730
|
$620.50
|
$40.8M
|
7,277,370
|
0.9% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
62,790
|
$588.35
|
$36.9M
|
6,696,310
|
0.9% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
137,058
|
$264.60
|
$36.3M
|
4,610,042
|
2.9% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
140,300
|
$250.61
|
$35.2M
|
5,897,100
|
2.3% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
52,885
|
$648.56
|
$34.3M
|
7,641,404
|
0.7% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
99,419
|
$290.38
|
$28.9M
|
5,770,286
|
1.7% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
42,774
|
$648.56
|
$27.7M
|
7,706,326
|
0.5% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
39,926
|
$620.50
|
$24.8M
|
7,146,830
|
0.6% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
39,776
|
$588.35
|
$23.4M
|
6,568,394
|
0.6% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
86,822
|
$264.60
|
$23.0M
|
4,328,201
|
2.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
78,563
|
$278.44
|
$21.9M
|
5,160,535
|
1.5% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
25,981
|
$648.56
|
$16.9M
|
7,615,423
|
0.3% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
48,841
|
$290.38
|
$14.2M
|
5,721,445
|
0.9% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
46,767
|
$257.31
|
$12.0M
|
6,107,100
|
0.8% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
AMD
|
Technology |
Sell
|
Papermaster Mark DOff
|
Chief Technology Officer & EVP
|
31,320
|
$350.00
|
$11.0M
|
1,236,037
|
2.5% |
$589.8B
|
$347.81
|
-3.8%
|
+3.7%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
38,596
|
$278.44
|
$10.7M
|
5,121,939
|
0.8% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
13,074
|
$620.79
|
$8.1M
|
7,343,100
|
0.2% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
29,406
|
$250.61
|
$7.4M
|
6,051,846
|
0.5% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
9,782
|
$702.24
|
$6.9M
|
7,749,100
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
MSCI
|
Financial Services |
Sell
|
Munari Alvise J.Off
|
Chief Product Officer
|
9,960
|
$592.03
|
$5.9M
|
23,588
|
29.7% |
$45.5B
|
$592.69
|
-0.3%
|
-0.6%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
22,806
|
$250.61
|
$5.7M
|
6,084,294
|
0.4% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
BLK
|
Financial Services |
Sell
|
KAPITO ROBERTDir/Off
|
President
|
5,364
|
$1056.86
|
$5.7M
|
210,373
|
2.5% |
$175.6B
|
$1056.86
|
-0.7%
|
-0.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
17,241
|
$290.38
|
$5.0M
|
5,879,859
|
0.3% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
6,689
|
$702.24
|
$4.7M
|
7,758,882
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
7,515
|
$620.50
|
$4.7M
|
7,269,855
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
7,149
|
$648.56
|
$4.6M
|
7,694,289
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
ASX
|
Technology |
Sell
|
Chen JeffreyDir
|
—
|
9,000
|
$473.00
|
$4.3M
|
83,000
|
9.8% |
$70.0B
|
$32.00
|
-3.6%
|
-1.3%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
7,176
|
$588.35
|
$4.2M
|
6,689,134
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
UNP
|
Industrials |
Sell
|
Rocker Kenyatta GOff
|
EVP MARKETING & SALES
|
15,531
|
$271.76
|
$4.2M
|
61,101
|
20.3% |
$158.1B
|
$268.70
|
+0.1%
|
-0.9%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
15,664
|
$264.60
|
$4.1M
|
4,594,378
|
0.3% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
—
|
7,550
|
$491.48
|
$3.7M
|
117,259
|
6.0% |
$10.2B
|
$498.92
|
-0.2%
|
+2.3%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
14,446
|
$250.61
|
$3.6M
|
6,037,400
|
0.2% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
EFX
|
Industrials |
Sell
|
Begor Mark WDir/Off
|
CEO
|
20,471
|
$172.46
|
$3.5M
|
271,730
|
7.0% |
$21.6B
|
$172.47
|
-1.1%
|
+0.8%
|
—
|
|
BLK
|
Financial Services |
Sell
|
KAPITO ROBERTDir/Off
|
President
|
3,188
|
$1056.10
|
$3.4M
|
215,737
|
1.5% |
$175.6B
|
$1056.86
|
-0.7%
|
-0.2%
|
—
|
|
UNP
|
Industrials |
Sell
|
Rocker Kenyatta GOff
|
EVP MARKETING & SALES
|
11,856
|
$271.76
|
$3.2M
|
61,101
|
16.2% |
$158.1B
|
$268.70
|
+0.1%
|
-0.9%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
4,888
|
$648.56
|
$3.2M
|
7,701,438
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
BANF
|
Financial Services |
Sell
|
RAINBOLT DAVID E
|
—
|
24,614
|
$115.55
|
$2.8M
|
182,004
|
11.9% |
$3.8B
|
$114.15
|
-2.4%
|
—
|
—
|
|
GL
|
Financial Services |
Sell
|
Darden James MatthewDir/Off
|
Co-Chairman & CEO
|
18,318
|
$145.10
|
$2.7M
|
58,451
|
23.9% |
$12.3B
|
$144.75
|
-1.0%
|
-2.6%
|
-3.0%
|
|
ELF
|
Consumer Defensive |
Sell
|
AMIN TARANG
|
Chief Executive Officer
|
41,520
|
$63.66
|
$2.6M
|
112,690
|
26.9% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
8,813
|
$290.38
|
$2.6M
|
5,871,046
|
0.1% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
9,802
|
$257.31
|
$2.5M
|
6,158,682
|
0.2% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
—
|
5,000
|
$494.07
|
$2.5M
|
124,809
|
3.9% |
$10.2B
|
$498.92
|
-0.2%
|
+2.3%
|
—
|
|
MITK
|
Technology |
Sell
|
Gafke GarrettOff
|
Chief Operating Officer
|
152,529
|
$13.92
|
$2.1M
|
265,387
|
36.5% |
$682M
|
$14.06
|
-3.2%
|
—
|
—
|
|
P
|
Technology |
Sell
|
Colgrove JohnDir/Off
|
Chief Visionary Officer
|
28,935
|
$70.01
|
$2.0M
|
—
|
100.0% |
$24.8B
|
$71.43
|
+3.6%
|
+0.3%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
7,602
|
$257.31
|
$2.0M
|
6,169,498
|
0.1% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
6,963
|
$278.44
|
$1.9M
|
5,240,137
|
0.1% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
EFX
|
Industrials |
Sell
|
Begor Mark WDir/Off
|
CEO
|
10,944
|
$171.57
|
$1.9M
|
292,201
|
3.6% |
$21.6B
|
$172.47
|
-1.1%
|
+0.8%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
2,740
|
$620.79
|
$1.7M
|
7,357,520
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
WULF
|
Financial Services |
Sell
|
Prager Paul B.Dir/Off
|
Chief Executive Officer
|
80,591
|
$20.51
|
$1.7M
|
1,020,429
|
7.3% |
$8.5B
|
$21.43
|
-2.9%
|
+0.1%
|
—
|
|
WULF
|
Financial Services |
Sell
|
Prager Paul B.Dir/Off
|
Chief Executive Officer
|
79,100
|
$20.62
|
$1.6M
|
884,420
|
8.2% |
$8.5B
|
$20.80
|
-3.8%
|
—
|
—
|
|
LRCX
|
Technology |
Sell
|
Harter AvaOff
|
Chief Legal Officer
|
6,010
|
$258.66
|
$1.6M
|
53,205
|
10.2% |
$331.2B
|
$259.47
|
-3.2%
|
-0.9%
|
—
|
|
ELF
|
Consumer Defensive |
Sell
|
Milsten Scott
|
—
|
23,797
|
$63.66
|
$1.5M
|
114,940
|
17.2% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
ELF
|
Consumer Defensive |
Sell
|
MARCHISOTTO KORY
|
See Remarks
|
23,796
|
$63.66
|
$1.5M
|
152,417
|
13.5% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
ELF
|
Consumer Defensive |
Sell
|
FIELDS MANDY J
|
See Remarks
|
23,656
|
$63.66
|
$1.5M
|
77,437
|
23.4% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
ELF
|
Consumer Defensive |
Sell
|
Franks Joshua Allen
|
SVP, Operations
|
23,535
|
$63.66
|
$1.5M
|
118,071
|
16.6% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
3,347
|
$438.74
|
$1.5M
|
6,177,100
|
0.1% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
WTFC
|
Financial Services |
Sell
|
DYKSTRA DAVID AOff
|
VICE CHAIRMAN AND COO
|
9,579
|
$148.82
|
$1.4M
|
179,810
|
5.1% |
$10.1B
|
$149.24
|
+0.9%
|
-0.1%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
2,216
|
$620.79
|
$1.4M
|
7,360,884
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
2,405
|
$570.05
|
$1.4M
|
21,280
|
10.2% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
ELF
|
Consumer Defensive |
Sell
|
Hartnett Jennifer Catherine
|
Chief Commercial Officer
|
20,829
|
$63.66
|
$1.3M
|
68,726
|
23.3% |
$3.5B
|
$63.72
|
-1.1%
|
-5.2%
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
Roper MartinDir/Off
|
Chief Executive Officer
|
25,000
|
$50.00
|
$1.2M
|
298,484
|
7.7% |
$4.0B
|
$50.39
|
+2.4%
|
+32.5%
|
—
|
|
COCO
|
Consumer Defensive |
Sell
|
Roper MartinDir/Off
|
Chief Executive Officer
|
25,000
|
$50.00
|
$1.2M
|
298,484
|
7.7% |
$4.0B
|
$51.61
|
+0.0%
|
+29.7%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
4,815
|
$257.31
|
$1.2M
|
6,153,867
|
0.1% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
VLY
|
Financial Services |
Sell
|
BARRETT RUSSELLOff
|
SEVP, Chief Operating Officer
|
90,537
|
$13.54
|
$1.2M
|
64,167
|
58.5% |
$7.6B
|
$13.54
|
+0.6%
|
-1.2%
|
—
|
|
WULF
|
Financial Services |
Sell
|
Prager Paul B.Dir/Off
|
Chief Executive Officer
|
56,909
|
$21.20
|
$1.2M
|
963,520
|
5.6% |
$8.5B
|
$21.43
|
-2.9%
|
+0.1%
|
—
|
|
REXR
|
Real Estate |
Sell
|
Lanzer David E.Off
|
General Counsel & Secretary
|
33,299
|
$35.47
|
$1.2M
|
—
|
100.0% |
$8.3B
|
$35.84
|
-0.9%
|
—
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
1,830
|
$620.50
|
$1.1M
|
7,268,025
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
TXN
|
Technology |
Sell
|
Kane KatharineOff
|
SVP and General Counsel
|
4,175
|
$270.09
|
$1.1M
|
27,162
|
13.3% |
$256.6B
|
$269.50
|
-1.7%
|
+5.3%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,891
|
$569.75
|
$1.1M
|
43,703
|
4.2% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
1,755
|
$571.10
|
$1.0M
|
19,525
|
8.2% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
AMZN
|
Consumer Cyclical |
Sell
|
RUBINSTEIN JONATHANDir
|
—
|
3,849
|
$260.00
|
$1.0M
|
78,654
|
4.7% |
$2.9T
|
$263.99
|
-1.1%
|
+1.6%
|
—
|
|
TXN
|
Technology |
Sell
|
BAHAI AHMADOff
|
Sr. Vice President
|
3,660
|
$268.40
|
$982K
|
42,519
|
7.9% |
$256.6B
|
$269.50
|
-1.7%
|
+5.3%
|
—
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
—
|
2,000
|
$490.00
|
$980K
|
115,259
|
1.7% |
$10.2B
|
$498.92
|
-0.2%
|
+2.3%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
1,716
|
$565.85
|
$971K
|
27,160
|
5.9% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
PRCH
|
Technology |
Sell
|
Ehrlichman MattDir/Off
|
CEO, CHAIRMAN AND FOUNDER
|
123,518
|
$7.68
|
$949K
|
16,804,553
|
0.7% |
$1.1B
|
$7.89
|
+2.0%
|
+30.7%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,653
|
$570.57
|
$943K
|
42,050
|
3.8% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
TAL
|
Consumer Defensive |
Sell
|
PENG ALEX ZHUANGZHUANGOff
|
See Remarks
|
80,000
|
$10.86
|
$868K
|
45,144
|
63.9% |
$2.2B
|
$10.71
|
+0.6%
|
+3.9%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,502
|
$565.75
|
$850K
|
48,511
|
3.0% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
1,346
|
$620.79
|
$836K
|
7,356,174
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
COO
|
9,580
|
$85.97
|
$824K
|
240,000
|
3.8% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
1,449
|
$566.73
|
$821K
|
25,711
|
5.3% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,417
|
$571.49
|
$810K
|
40,633
|
3.4% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
EFX
|
Industrials |
Sell
|
Begor Mark WDir/Off
|
CEO
|
4,659
|
$173.39
|
$808K
|
303,145
|
1.5% |
$21.6B
|
$172.47
|
-1.1%
|
+0.8%
|
—
|
|
NOW
|
Technology |
Sell
|
Canney Jacqueline POff
|
Chief People & AI Enblmt. Off.
|
8,927
|
$89.60
|
$800K
|
29,531
|
23.2% |
$95.4B
|
$90.17
|
+0.3%
|
+1.1%
|
—
|
|
PCG
|
Utilities |
Sell
|
Glickman Jason MOff
|
EVP, Strategy and Growth
|
47,264
|
$16.35
|
$773K
|
136,433
|
25.7% |
$36.2B
|
$16.26
|
+0.7%
|
—
|
—
|
|
MXL
|
Technology |
Sell
|
Kwong Connie H.Off
|
Corporate Controller & PAO
|
15,050
|
$51.29
|
$772K
|
53,065
|
22.1% |
$6.7B
|
$51.65
|
+0.7%
|
+50.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,311
|
$566.56
|
$743K
|
47,200
|
2.7% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
—
|
1,500
|
$492.45
|
$739K
|
113,759
|
1.3% |
$10.2B
|
$498.92
|
-0.2%
|
+2.3%
|
—
|
|
VMI
|
Industrials |
Sell
|
BAY MOGENS C
|
—
|
1,450
|
$493.96
|
$716K
|
112,309
|
1.3% |
$10.2B
|
$498.92
|
-0.2%
|
+2.3%
|
—
|
|
AGNC
|
Real Estate |
Sell
|
Federico Peter JDir/Off
|
Director, President, CEO, CIO
|
64,412
|
$11.08
|
$714K
|
1,927,082
|
3.2% |
$11.2B
|
$11.08
|
-1.0%
|
—
|
—
|
|
AGNC
|
Real Estate |
Sell
|
Federico Peter JDir/Off
|
Director, President, CEO, CIO
|
64,411
|
$11.03
|
$710K
|
1,991,494
|
3.1% |
$11.2B
|
$11.10
|
-0.2%
|
-2.7%
|
—
|
|
AGNC
|
Real Estate |
Sell
|
Federico Peter JDir/Off
|
Director, President, CEO, CIO
|
64,411
|
$10.91
|
$703K
|
2,055,905
|
3.0% |
$11.2B
|
$11.02
|
+0.7%
|
-0.7%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
2,627
|
$264.60
|
$695K
|
4,591,751
|
0.1% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
2,606
|
$250.61
|
$653K
|
6,081,688
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
ECAT
|
Financial Services |
Sell
|
Saba Capital Management, L.P.10%
|
—
|
44,101
|
$14.79
|
$652K
|
21,335,844
|
0.2% |
$1.5B
|
$14.70
|
-0.3%
|
+1.0%
|
—
|
|
RS
|
Basic Materials |
Sell
|
Ajemyan ArthurOff
|
SVP, CFO
|
1,822
|
$357.61
|
$652K
|
18,518
|
9.0% |
$19.3B
|
$360.86
|
+0.4%
|
+1.3%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
1,107
|
$569.01
|
$630K
|
23,685
|
4.5% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
1,023
|
$567.61
|
$581K
|
46,177
|
2.2% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
RS
|
Basic Materials |
Sell
|
Ajemyan ArthurOff
|
SVP, CFO
|
1,604
|
$358.64
|
$575K
|
16,914
|
8.7% |
$19.3B
|
$360.86
|
+0.4%
|
+1.3%
|
—
|
|
UNP
|
Industrials |
Sell
|
Hamann Jennifer LOff
|
EVP & CHIEF FINANCIAL OFFICER
|
2,000
|
$274.70
|
$549K
|
114,641
|
1.7% |
$158.1B
|
$268.70
|
+0.1%
|
-0.9%
|
—
|
|
TXN
|
Technology |
Sell
|
Kane KatharineOff
|
SVP and General Counsel
|
1,950
|
$271.11
|
$529K
|
25,212
|
7.2% |
$256.6B
|
$269.50
|
-1.7%
|
+5.3%
|
—
|
|
AIP
|
Technology |
Sell
|
Viana Antonio J
|
—
|
20,000
|
$26.11
|
$522K
|
124,620
|
13.8% |
$1.2B
|
$26.72
|
-0.4%
|
+8.3%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
919
|
$567.81
|
$522K
|
24,792
|
3.6% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
PCG
|
Utilities |
Sell
|
Poppe Patricia KDir/Off
|
Chief Executive Officer
|
31,250
|
$16.39
|
$512K
|
2,273,268
|
1.4% |
$36.2B
|
$16.26
|
+0.7%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
COO
|
5,967
|
$84.55
|
$505K
|
252,252
|
2.3% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
PRCH
|
Technology |
Sell
|
Neagle MatthewOff
|
Chief Operating Officer
|
63,979
|
$7.68
|
$491K
|
2,421,899
|
2.6% |
$1.1B
|
$7.89
|
+2.0%
|
+30.7%
|
—
|
|
FAF
|
Financial Services |
Sell
|
McCarthy Margaret M
|
—
|
6,630
|
$70.59
|
$468K
|
24,024
|
21.6% |
$7.1B
|
$70.87
|
-2.0%
|
-3.3%
|
—
|
|
NTRS
|
Financial Services |
Sell
|
Bellows CliveOff
|
Co-President Asset Servicing
|
2,800
|
$165.02
|
$462K
|
28,217
|
9.0% |
$31.0B
|
$164.01
|
+2.3%
|
+0.3%
|
—
|
|
WKC
|
Energy |
Sell
|
KASBAR MICHAEL J
|
Executive Chairman
|
16,163
|
$27.47
|
$444K
|
1,070,287
|
1.5% |
$1.5B
|
$26.11
|
+0.5%
|
+3.8%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
1,341
|
$290.38
|
$389K
|
5,869,705
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
EDGEMOND JAMES
|
CFO AND TREASURER
|
649
|
$571.92
|
$371K
|
18,876
|
3.3% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
APLD
|
Technology |
Sell
|
MILLER DOUGLAS SDir
|
—
|
10,000
|
$34.98
|
$350K
|
184,859
|
5.1% |
$6.8B
|
$33.67
|
-4.6%
|
-0.1%
|
—
|
|
VICR
|
Technology |
Sell
|
Schmidt James FDir/Off
|
CFO, Treasurer, Secretary
|
1,241
|
$277.00
|
$344K
|
—
|
100.0% |
$12.1B
|
$268.61
|
-7.4%
|
-0.4%
|
—
|
|
IMAX
|
Communication Services |
Sell
|
GELFOND RICHARD L
|
Chief Executive Officer
|
8,943
|
$37.33
|
$334K
|
765,002
|
1.2% |
$2.0B
|
$37.12
|
-0.4%
|
—
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
583
|
$568.58
|
$331K
|
45,594
|
1.3% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
GSAT
|
Communication Services |
Sell
|
Clary RebeccaOff
|
VP & Chief Financial Officer
|
4,066
|
$81.24
|
$330K
|
121,198
|
3.2% |
$10.4B
|
$81.28
|
+0.4%
|
—
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
702
|
$438.74
|
$308K
|
6,180,792
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
STZ
|
Consumer Defensive |
Sell
|
Hernandez Ernesto MDir
|
—
|
2,000
|
$153.91
|
$308K
|
2,582
|
43.6% |
$26.8B
|
$155.08
|
+0.2%
|
-2.6%
|
—
|
|
EFX
|
Industrials |
Sell
|
Begor Mark WDir/Off
|
CEO
|
1,717
|
$174.32
|
$299K
|
307,804
|
0.5% |
$21.6B
|
$172.47
|
-1.1%
|
+0.8%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
1,039
|
$278.44
|
$289K
|
5,239,098
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
544
|
$438.74
|
$239K
|
6,181,556
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
RELY
|
Technology |
Sell
|
Somalya SaemaOff
|
CLCAO
|
10,987
|
$21.24
|
$233K
|
248,828
|
4.2% |
$5.0B
|
$21.26
|
+1.6%
|
+7.8%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
371
|
$620.79
|
$230K
|
7,360,260
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
869
|
$257.31
|
$224K
|
6,168,629
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
VICR
|
Technology |
Sell
|
D'Amico AndrewDir
|
—
|
800
|
$277.00
|
$222K
|
—
|
100.0% |
$12.1B
|
$268.61
|
-7.4%
|
-0.4%
|
—
|
|
LMB
|
Industrials |
Sell
|
Brooks Jayme L.Off
|
Chief Financial Officer
|
2,173
|
$100.05
|
$217K
|
128,667
|
1.7% |
$1.2B
|
$96.19
|
-3.2%
|
+3.1%
|
—
|
|
WKC
|
Energy |
Sell
|
KASBAR MICHAEL J
|
Executive Chairman
|
6,900
|
$29.80
|
$206K
|
1,062,797
|
0.7% |
$1.5B
|
$26.11
|
+0.5%
|
+3.8%
|
—
|
|
BLK
|
Financial Services |
Sell
|
KAPITO ROBERTDir/Off
|
President
|
187
|
$1057.60
|
$198K
|
210,186
|
0.1% |
$175.6B
|
$1056.86
|
-0.7%
|
-0.2%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
COO
|
2,252
|
$85.30
|
$192K
|
250,000
|
0.9% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
RNG
|
Technology |
Sell
|
Makagon Kira
|
President and COO
|
4,470
|
$40.14
|
$179K
|
238,115
|
1.8% |
$4.0B
|
$40.44
|
-2.2%
|
—
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
253
|
$620.79
|
$157K
|
7,360,631
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
345
|
$438.74
|
$151K
|
6,180,447
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
COO
|
1,781
|
$83.71
|
$149K
|
258,219
|
0.7% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
ONON
|
Consumer Cyclical |
Sell
|
Hoffmann Martin
|
CEO
|
4,150
|
$35.84
|
$149K
|
1,385,099
|
0.3% |
$11.5B
|
$35.93
|
-1.4%
|
-4.0%
|
—
|
|
SYNA
|
Technology |
Sell
|
Gupta VikramOff
|
See Remarks
|
1,548
|
$92.90
|
$144K
|
87,382
|
1.7% |
$3.8B
|
$91.73
|
-6.0%
|
+5.4%
|
—
|
|
BCAX
|
Healthcare |
Sell
|
Raben DavidOff
|
Chief Medical Officer
|
5,500
|
$22.88
|
$126K
|
55,286
|
9.0% |
$1.2B
|
$22.48
|
-2.5%
|
-2.7%
|
—
|
|
AIP
|
Technology |
Sell
|
Chitkara Raman
|
—
|
5,000
|
$25.06
|
$125K
|
147,867
|
3.3% |
$1.2B
|
$26.72
|
-0.4%
|
+8.3%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
436
|
$250.61
|
$109K
|
6,081,252
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
NDAQ
|
Financial Services |
Sell
|
Daly Michelle Lynn
|
SVP, Controller & PAO
|
1,194
|
$88.82
|
$106K
|
10,218
|
10.5% |
$52.6B
|
$89.90
|
+0.6%
|
+1.6%
|
—
|
|
HAFC
|
Financial Services |
Sell
|
Fuhr Matthew
|
Chief Credit Officer
|
3,300
|
$30.83
|
$102K
|
34,002
|
8.8% |
$906M
|
$31.07
|
-3.9%
|
—
|
—
|
|
LQDT
|
Consumer Cyclical |
Sell
|
Daunt John
|
EVP, Chief Commercial Officer
|
2,600
|
$35.06
|
$91K
|
40,252
|
6.1% |
$1.2B
|
$34.89
|
+0.9%
|
+2.9%
|
—
|
|
IDN
|
Technology |
Sell
|
Lewis BryanDir/Off
|
CEO/President
|
10,000
|
$8.05
|
$81K
|
40,000
|
20.0% |
$163M
|
$7.93
|
+2.6%
|
+2.4%
|
—
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
Chairperson & CEO
|
120
|
$572.22
|
$69K
|
40,513
|
0.3% |
$27.3B
|
$566.99
|
+0.4%
|
+0.0%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
409
|
$163.56
|
$67K
|
7,702
|
5.0% |
$5.2B
|
$163.06
|
-2.7%
|
-5.8%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Chen Jingye
|
CPO, Shopee
|
768
|
$85.98
|
$66K
|
218,400
|
0.4% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Wang Yanjun
|
CCO and GC
|
768
|
$85.97
|
$66K
|
15,600
|
4.7% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
PRCH
|
Technology |
Sell
|
Tabak ShawnOff
|
CHIEF FINANCIAL OFFICER
|
7,875
|
$7.68
|
$60K
|
374,684
|
2.1% |
$1.1B
|
$7.89
|
+2.0%
|
+30.7%
|
—
|
|
RNG
|
Technology |
Sell
|
Makagon Kira
|
President and COO
|
1,400
|
$40.67
|
$57K
|
236,715
|
0.6% |
$4.0B
|
$40.44
|
-2.2%
|
—
|
—
|
|
UCB
|
Financial Services |
Sell
|
BRADSHAW RICHARDOff
|
EVP, Chief Banking Officer
|
1,510
|
$33.09
|
$50K
|
84,497
|
1.8% |
$4.1B
|
$33.69
|
-0.1%
|
—
|
—
|
|
CHCO
|
Financial Services |
Sell
|
HAGEBOECK CHARLES RDir/Off
|
President & CEO
|
375
|
$125.00
|
$47K
|
56,196
|
0.7% |
$1.8B
|
$124.46
|
+1.2%
|
-1.2%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
280
|
$161.62
|
$45K
|
8,342
|
3.2% |
$5.2B
|
$163.06
|
-2.7%
|
-5.8%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Wang Yanjun
|
CCO and GC
|
487
|
$84.56
|
$41K
|
16,569
|
2.9% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Chen Jingye
|
CPO, Shopee
|
481
|
$84.53
|
$41K
|
219,388
|
0.2% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
CCNE
|
Financial Services |
Sell
|
Higgins Carla M.Off
|
SVP/Strategic Project Manager
|
1,300
|
$30.45
|
$40K
|
2,538
|
33.9% |
$757M
|
$30.80
|
+1.5%
|
-0.1%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
231
|
$162.38
|
$38K
|
8,111
|
2.8% |
$5.2B
|
$163.06
|
-2.7%
|
-5.8%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
145
|
$257.31
|
$37K
|
6,168,484
|
0.0% |
$6.5B
|
$229.14
|
-11.0%
|
-21.2%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Ye Gang
|
COO
|
420
|
$84.76
|
$36K
|
249,580
|
0.2% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
CAR
|
Industrials |
Sell
|
Pentwater Capital Management LP10%
|
—
|
62
|
$438.74
|
$27K
|
6,181,494
|
0.0% |
$6.5B
|
$443.94
|
-48.4%
|
-59.2%
|
—
|
|
RS
|
Basic Materials |
Sell
|
Ajemyan ArthurOff
|
SVP, CFO
|
74
|
$359.18
|
$27K
|
16,840
|
0.4% |
$19.3B
|
$360.86
|
+0.4%
|
+1.3%
|
—
|
|
SOPH
|
Healthcare |
Sell
|
Menu PhilippeOff
|
Chief Medical Officer
|
5,000
|
$4.82
|
$24K
|
261,388
|
1.9% |
$359M
|
$4.86
|
+2.9%
|
+10.7%
|
—
|
|
MSCI
|
Financial Services |
Sell
|
Munari Alvise J.Off
|
Chief Product Officer
|
40
|
$593.31
|
$24K
|
23,548
|
0.2% |
$45.5B
|
$592.69
|
-0.3%
|
-0.6%
|
—
|
|
BANF
|
Financial Services |
Sell
|
RAINBOLT DAVID E
|
—
|
205
|
$115.01
|
$24K
|
206,618
|
0.1% |
$3.8B
|
$114.79
|
-0.6%
|
-2.6%
|
—
|
|
FNF
|
Financial Services |
Sell
|
SADOWSKI PETER TOff
|
EVP, Chief Legal Officer
|
473
|
$47.67
|
$23K
|
—
|
100.0% |
$14.0B
|
$47.60
|
+0.4%
|
+1.7%
|
—
|
|
HBCP
|
Financial Services |
Sell
|
Zollinger John J. IVOff
|
SEVP, Chief Banking Officer
|
311
|
$63.12
|
$20K
|
7,441
|
4.0% |
$496M
|
$63.39
|
-1.5%
|
—
|
—
|
|
WKC
|
Energy |
Sell
|
KASBAR MICHAEL J
|
Executive Chairman
|
590
|
$28.77
|
$17K
|
1,069,697
|
0.1% |
$1.5B
|
$26.11
|
+0.5%
|
+3.8%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Chen Jingye
|
CPO, Shopee
|
188
|
$85.30
|
$16K
|
219,200
|
0.1% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Wang Yanjun
|
CCO and GC
|
169
|
$85.33
|
$14K
|
16,400
|
1.0% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Wang Yanjun
|
CCO and GC
|
144
|
$83.76
|
$12K
|
17,056
|
0.8% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
NDAQ
|
Financial Services |
Sell
|
Daly Michelle Lynn
|
SVP, Controller & PAO
|
129
|
$88.85
|
$11K
|
10,089
|
1.3% |
$52.6B
|
$89.90
|
+0.6%
|
+1.6%
|
—
|
|
BDX
|
Healthcare |
Sell
|
Feld MichaelOff
|
EVP, Chief Revenue Officer
|
74
|
$151.94
|
$11K
|
21,159
|
0.4% |
$42.9B
|
$150.22
|
-0.5%
|
—
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Chen Jingye
|
CPO, Shopee
|
131
|
$83.70
|
$11K
|
219,869
|
0.1% |
$55.0B
|
$85.44
|
+0.1%
|
+0.9%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
44
|
$160.83
|
$7K
|
8,622
|
0.5% |
$5.2B
|
$163.06
|
-2.7%
|
-5.8%
|
—
|
|
BLTE
|
Healthcare |
Sell
|
MATA NATHAN L.
|
Chief Scientific Officer
|
36
|
$164.07
|
$6K
|
7,666
|
0.5% |
$5.2B
|
$163.06
|
-2.7%
|
-5.8%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Chen Jingye
|
CPO, Shopee
|
32
|
$84.76
|
$3K
|
219,168
|
0.0% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
SE
|
Consumer Cyclical |
Sell
|
Wang Yanjun
|
CCO and GC
|
32
|
$84.76
|
$3K
|
16,368
|
0.2% |
$55.0B
|
$85.49
|
+0.5%
|
+0.7%
|
—
|
|
WULF
|
Financial Services |
Sell
|
Prager Paul B.Dir/Off
|
Chief Executive Officer
|
100
|
$21.29
|
$2K
|
884,320
|
0.0% |
$8.5B
|
$20.80
|
-3.8%
|
—
|
—
|
|
CNNE
|
Consumer Cyclical |
Sell
|
SADOWSKI PETER TOff
|
EVP, Chief Legal Officer
|
157
|
$12.25
|
$2K
|
—
|
100.0% |
$772M
|
$12.20
|
+2.2%
|
+6.9%
|
—
|